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ASU Evening Program Kaplan Fall'11

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Question
Answer
What are the components to the Dupont Model for ROE?   NI/ Sales * Sales/ATA * ATA/ ASE = NI/ASE  
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What are the components of ROA using the Dupont Model?   (Net Income)/Sales * Sales/(Ave. Total Assets), basically Profit Margin * Asset Turnover  
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What's the main shortcoming of the Dupont model?   Doesn't distinguish between Operating and Nonoperating: Assets, Liabilities, Revenues, Expenses  
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What does NOPAT stand for?   Net Operating Profit After Tax ==> Net operating profit before taxes - taxes on operating profit.  
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What does NOA stand for?   Average Net Operating Assets  
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What is the Easton et al.'s equation for Operating Return?   NOPAT/ NOA  
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How does one find the taxes on operating profit?   Tax expense (from income statement) + Pretax net Nonoperating Expenses * statutory tax rate (- Pretax Net Nonperating Revenues * statutory tax rate)  
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What's the equation for Gross Profit Margin?   1- (Cost of Goods Sold)/Sales  
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What's the equation for Inventory Days   365/(COGS/Average Inventory)  
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What's the equation for Receivable Days   365/(Sales/Avg Accts Rec)  
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What's the equation for Accounts payable days?   365/(COGS/Avg AP)  
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From where is the cash to cash cycle measured?   Operating cycle, minues accounts payable days  
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What's the equation for interest coverage ratio   (Net income + Income tax expense +Interest Expense)/Interest expense  
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What is the current ratio, and what's the equation for it?   Shows the amount of assets to the liabilities, basically how much the copmany is leveraged. Current Assets/Current Liabilities  
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What is the quick ratio, and what's the equation for it?   (Cash + marketable securities + AR) / current liabilities  
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